Quarterly Statement Of Cash Flows
| Concept |
2024-04-01 to 2025-03-31 |
As at 2025-03-31 |
2024-04-01 to 2025-03-31 |
2023-04-01 to 2024-03-31 |
As at 2024-03-31 |
2023-04-01 to 2024-03-31 |
As at 2023-03-31 |
|---|---|---|---|---|---|---|---|
| Quarterly statement of cash flows | |||||||
| Statement of cash flows | |||||||
| Cash flows from operating activities | |||||||
| Profit (loss) before income taxes |
8,897,000,000
JPY
|
— |
10,310,000,000
JPY
|
11,815,000,000
JPY
|
— |
8,777,000,000
JPY
|
— |
| Depreciation | — | — |
541,000,000
JPY
|
459,000,000
JPY
|
— | — | — |
| Increase (decrease) in allowance for doubtful accounts | — | — |
-10,000,000
JPY
|
98,000,000
JPY
|
— | — | — |
| Interest and dividend income | — | — |
-724,000,000
JPY
|
-483,000,000
JPY
|
— | — | — |
| Interest expenses | — | — |
131,000,000
JPY
|
112,000,000
JPY
|
— | — | — |
| Foreign exchange losses (gains) | — | — |
142,000,000
JPY
|
-164,000,000
JPY
|
— | — | — |
| Decrease (increase) in trade receivables | — | — |
11,615,000,000
JPY
|
-2,604,000,000
JPY
|
— | — | — |
| Decrease (increase) in inventories | — | — |
9,271,000,000
JPY
|
-8,944,000,000
JPY
|
— | — | — |
| Increase (decrease) in trade payables | — | — |
-12,450,000,000
JPY
|
5,537,000,000
JPY
|
— | — | — |
| Other, net | — | — |
614,000,000
JPY
|
1,001,000,000
JPY
|
— | — | — |
| Subtotal | — | — |
19,095,000,000
JPY
|
5,668,000,000
JPY
|
— | — | — |
| Interest and dividends received | — | — |
751,000,000
JPY
|
506,000,000
JPY
|
— | — | — |
| Interest paid | — | — |
-132,000,000
JPY
|
-112,000,000
JPY
|
— | — | — |
| Income taxes paid | — | — |
-3,252,000,000
JPY
|
-3,936,000,000
JPY
|
— | — | — |
| Net cash provided by (used in) operating activities | — | — |
16,462,000,000
JPY
|
2,126,000,000
JPY
|
— | — | — |
| Cash flows from investing activities | |||||||
| Purchase of property, plant and equipment | — | — |
-364,000,000
JPY
|
-918,000,000
JPY
|
— | — | — |
| Proceeds from sale of property, plant and equipment | — | — |
1,752,000,000
JPY
|
0
JPY
|
— | — | — |
| Purchase of investment securities | — | — |
-146,000,000
JPY
|
-240,000,000
JPY
|
— | — | — |
| Proceeds from sale of investment securities | — | — |
1,219,000,000
JPY
|
135,000,000
JPY
|
— | — | — |
| Loan advances | — | — |
-2,000,000
JPY
|
-4,000,000
JPY
|
— | — | — |
| Proceeds from collection of loans receivable | — | — |
2,000,000
JPY
|
2,000,000
JPY
|
— | — | — |
| Net cash provided by (used in) investing activities | — | — |
-830,000,000
JPY
|
-1,289,000,000
JPY
|
— | — | — |
| Cash flows from financing activities | |||||||
| Proceeds from long-term borrowings | — | — |
450,000,000
JPY
|
6,800,000,000
JPY
|
— | — | — |
| Repayments of long-term borrowings | — | — |
-73,000,000
JPY
|
-13,000,000
JPY
|
— | — | — |
| Dividends paid | — | — |
-2,361,000,000
JPY
|
-2,455,000,000
JPY
|
— | — | — |
| Net cash provided by (used in) financing activities | — | — |
-9,348,000,000
JPY
|
2,272,000,000
JPY
|
— | — | — |
| Effect of exchange rate change on cash and cash equivalents | — | — |
99,000,000
JPY
|
357,000,000
JPY
|
— | — | — |
| Net increase (decrease) in cash and cash equivalents | — | — |
6,384,000,000
JPY
|
3,466,000,000
JPY
|
— | — | — |
| Cash and cash equivalents | — |
20,422,000,000
JPY
|
— | — |
14,037,000,000
JPY
|
— |
10,571,000,000
JPY
|